Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.90
+0.12 (0.22%)
At close: Dec 24, 2025, 4:00 PM EST
54.90
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 106.67%, Currency Contract - Eur at 12.07%, ASML Holding at 5.02%, SAP SE at 3.14%, and Siemens Aktiengesellschaft at 2.60%.
Total Holdings
25
Top 10 Percentage
139.92%
Asset Class
Equity
ETF Category
Europe Stock
Assets
63.77M
PE Ratio
16.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 106.67% |
| 2 | n/a | Currency Contract - Eur | 12.07% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.02% |
| 4 | ETR: SAP | SAP SE | 3.14% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.60% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.26% |
| 7 | ETR: ALV | Allianz SE | 2.17% |
| 8 | BME: SAN | Banco Santander, S.A. | 2.13% |
| 9 | VLH6 | Euro Stoxx 50 Future Mar 26 | 1.98% |
| 10 | n/a | Dws Govt Money Market Series Institutional Shares | 1.88% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.88% |
| 12 | EPA: AIR | Airbus SE | 1.68% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.65% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.65% |
| 15 | EPA: TTE | TotalEnergies SE | 1.60% |
| 16 | EPA: SAF | Safran SA | 1.57% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.45% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.41% |
| 19 | ETR: ENR | Siemens Energy AG | 1.33% |
| 20 | EPA: AI | L'Air Liquide S.A. | 1.33% |
| 21 | EPA: SAN | Sanofi | 1.30% |
| 22 | EPA: OR | L'Oréal S.A. | 1.27% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.21% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 1.18% |
| 25 | EPA: BNP | BNP Paribas SA | 1.17% |
As of Dec 22, 2025